BOM:543540 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.64	4.98	37.32	81.73	1.24	2.03
Cash & Short-Term Investments	1.64	4.98	37.32	81.73	1.24	2.03
Cash Growth	-92.64%	-86.65%	-54.34%	6517.98%	-39.28%	361.22%
Accounts Receivable	30.96	30.96	30.96	30.96	28.89	9.31
Other Receivables	-	0.72	0.99	1.07	0.02	-
Receivables	91.5	31.68	31.94	32.02	28.91	9.31
Prepaid Expenses	-	0.02	-	0.03	-	-
Other Current Assets	0	64.8	297.84	0.04	-	-
Total Current Assets	93.14	101.47	367.1	113.83	30.15	11.34
Property, Plant & Equipment	93.93	84.49	57.72	17.44	0.28	0.35
Long-Term Investments	2.37	2.37	2.91	-	-	-
Long-Term Deferred Tax Assets	0.02	0.01	0.01	-	-	-
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	258.39	257.18	496.7	199.99	97.93	79.19
Accounts Payable	11.75	10.33	9.19	8.29	21.13	7
Accrued Expenses	-	0.68	0.66	0.37	1.37	0.13
Short-Term Debt	-	-	-	-	2.24	2.79
Current Income Taxes Payable	-	-	0.33	0.09	0.98	0.24
Other Current Liabilities	2.38	1.5	240.07	0.12	0.01	-
Total Current Liabilities	14.13	12.52	250.25	8.86	25.74	10.15
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Total Liabilities	14.13	12.52	250.25	8.86	25.74	10.15
Common Stock	26.77	26.77	23.68	23.68	17.38	17.38
Additional Paid-In Capital	-	215.69	161.51	161.51	50.63	50.63
Retained Earnings	-	2.21	3.99	5.96	4.19	1.04
Comprehensive Income & Other	217.49	-	57.28	-	-	-
Shareholders' Equity	244.26	244.66	246.45	191.14	72.19	69.04
Total Liabilities & Equity	258.39	257.18	496.7	199.99	97.93	79.19
Total Debt	-	-	-	-	2.24	2.79
Net Cash (Debt)	1.64	4.98	37.32	81.73	-1.01	-0.76
Net Cash Growth	-92.64%	-86.65%	-54.34%	-	-	-
Net Cash Per Share	0.60	1.88	15.76	37.15	-0.58	-0.44
Filing Date Shares Outstanding	2.71	2.68	2.37	2.37	2.37	1.74
Total Common Shares Outstanding	2.71	2.68	2.37	2.37	1.74	1.74
Working Capital	79.01	88.96	116.86	104.97	4.41	1.19
Book Value Per Share	90.24	91.39	104.10	80.73	41.55	39.73
Tangible Book Value	244.26	244.66	246.45	191.14	72.19	69.04
Tangible Book Value Per Share	90.24	91.39	104.10	80.73	41.55	39.73
Machinery	-	0.62	0.62	0.58	0.36	0.36
Construction In Progress	-	84.27	57.38	17.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.